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SWK Holdings Corporation is a principal investment firm. The firm prefers to invest in healthcare, biopharma, medical devices, diagnostics, life science tools and healthcare service sectors. The firm prefers to invest between $5 million and $20 million transactions. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas. more
Time Frame | SWKH | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.97% | -3.43% | -4.4% |
1-Month Return | 10.85% | -8.97% | -10.77% |
3-Month Return | 16.35% | -9.44% | -15.29% |
6-Month Return | 14.05% | -3.18% | -11.9% |
1-Year Return | 10.14% | 11.7% | 2.9% |
3-Year Return | 5.56% | 26.21% | 20.61% |
5-Year Return | 66.08% | 112.13% | 84.18% |
10-Year Return | 1087.5% | 185.14% | 144.64% |
Time Frame | SWKH | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,154.29% | -83.80% | -90.43% |
1-Month Return | 250.17% | -68.13% | -75.00% |
3-Month Return | 84.81% | -33.11% | -48.98% |
6-Month Return | 30.55% | -6.34% | -22.66% |
1-Year Return | 10.14% | 11.70% | 2.90% |
3-Year Return | 1.82% | 8.07% | 6.45% |
5-Year Return | 10.68% | 16.23% | 12.99% |
10-Year Return | 28.07% | 11.05% | 9.36% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 36.71M | 56.16M | 41.48M | 37.76M | 44.99M | [{"date":"2020-12-31","value":65.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.87,"profit":true},{"date":"2023-12-31","value":67.24,"profit":true},{"date":"2024-12-31","value":80.11,"profit":true}] |
Cost of Revenue | 4.27M | 7.35M | 6.95M | 3.44M | 2.20M | [{"date":"2020-12-31","value":58.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.62,"profit":true},{"date":"2023-12-31","value":46.77,"profit":true},{"date":"2024-12-31","value":29.99,"profit":true}] |
Gross Profit | 32.44M | 48.81M | 34.53M | 34.32M | 42.78M | [{"date":"2020-12-31","value":66.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.75,"profit":true},{"date":"2023-12-31","value":70.32,"profit":true},{"date":"2024-12-31","value":87.66,"profit":true}] |
Gross Margin | 88.37% | 86.92% | 83.24% | 90.90% | 95.10% | [{"date":"2020-12-31","value":92.92,"profit":true},{"date":"2021-12-31","value":91.39,"profit":true},{"date":"2022-12-31","value":87.53,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 22.64M | 17.68M | 19.05M | 19.67M | 31.20M | [{"date":"2020-12-31","value":72.56,"profit":true},{"date":"2021-12-31","value":56.67,"profit":true},{"date":"2022-12-31","value":61.07,"profit":true},{"date":"2023-12-31","value":63.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 9.81M | 31.13M | 15.48M | 14.65M | 11.59M | [{"date":"2020-12-31","value":31.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.73,"profit":true},{"date":"2023-12-31","value":47.07,"profit":true},{"date":"2024-12-31","value":37.22,"profit":true}] |
Total Non-Operating Income/Expense | (22.50M) | 1.51M | (817.00K) | (1.89M) | 2.10M | [{"date":"2020-12-31","value":-1070.97,"profit":false},{"date":"2021-12-31","value":71.87,"profit":true},{"date":"2022-12-31","value":-38.89,"profit":false},{"date":"2023-12-31","value":-89.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 3.67M | 33.01M | 9.49M | 14.61M | 18.37M | [{"date":"2020-12-31","value":11.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.75,"profit":true},{"date":"2023-12-31","value":44.27,"profit":true},{"date":"2024-12-31","value":55.65,"profit":true}] |
Income Taxes | (1.54M) | 7.08M | (4.00M) | (1.27M) | 4.88M | [{"date":"2020-12-31","value":-21.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.48,"profit":false},{"date":"2023-12-31","value":-17.99,"profit":false},{"date":"2024-12-31","value":68.96,"profit":true}] |
Income After Taxes | 5.20M | 25.93M | 13.49M | 15.89M | 13.49M | [{"date":"2020-12-31","value":20.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.03,"profit":true},{"date":"2023-12-31","value":61.27,"profit":true},{"date":"2024-12-31","value":52.02,"profit":true}] |
Income From Continuous Operations | 5.20M | 25.93M | 13.49M | 15.89M | 13.49M | [{"date":"2020-12-31","value":20.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.03,"profit":true},{"date":"2023-12-31","value":61.27,"profit":true},{"date":"2024-12-31","value":52.02,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 5.20M | 25.93M | 13.49M | 15.89M | 13.49M | [{"date":"2020-12-31","value":20.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.03,"profit":true},{"date":"2023-12-31","value":61.27,"profit":true},{"date":"2024-12-31","value":52.02,"profit":true}] |
EPS (Diluted) | 1.62 | 2.78 | 1.28 | 1.26 | 1.28 | [{"date":"2020-12-31","value":58.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.94,"profit":true},{"date":"2023-12-31","value":45.32,"profit":true},{"date":"2024-12-31","value":46.22,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 52.96% | (26.13%) | (8.98%) | 19.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.33,"profit":false},{"date":"2023-12-31","value":-16.95,"profit":false},{"date":"2024-12-31","value":36.14,"profit":true}] |
Cost of Revenue | - | 72.14% | (5.38%) | (50.58%) | (35.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.45,"profit":false},{"date":"2023-12-31","value":-70.11,"profit":false},{"date":"2024-12-31","value":-49.74,"profit":false}] |
Gross Profit | - | 50.44% | (29.25%) | (0.60%) | 24.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.99,"profit":false},{"date":"2023-12-31","value":-1.19,"profit":false},{"date":"2024-12-31","value":48.87,"profit":true}] |
Gross Margin | - | (1.65%) | (4.23%) | 9.20% | 4.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.93,"profit":false},{"date":"2022-12-31","value":-45.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.25,"profit":true}] |
Operating Expenses | - | (21.89%) | 7.77% | 3.25% | 58.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.38,"profit":false},{"date":"2022-12-31","value":13.26,"profit":true},{"date":"2023-12-31","value":5.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 217.40% | (50.27%) | (5.35%) | (20.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.13,"profit":false},{"date":"2023-12-31","value":-2.46,"profit":false},{"date":"2024-12-31","value":-9.62,"profit":false}] |
Total Non-Operating Income/Expense | - | (106.71%) | (154.11%) | 130.84% | (211.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.56,"profit":false},{"date":"2022-12-31","value":-117.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-161.57,"profit":false}] |
Pre-Tax Income | - | 800.71% | (71.25%) | 53.97% | 25.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.9,"profit":false},{"date":"2023-12-31","value":6.74,"profit":true},{"date":"2024-12-31","value":3.21,"profit":true}] |
Income Taxes | - | (560.77%) | (156.48%) | (68.15%) | (483.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | 398.44% | (47.97%) | 17.76% | (15.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.04,"profit":false},{"date":"2023-12-31","value":4.46,"profit":true},{"date":"2024-12-31","value":-3.79,"profit":false}] |
Income From Continuous Operations | - | 398.44% | (47.97%) | 17.76% | (15.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.04,"profit":false},{"date":"2023-12-31","value":4.46,"profit":true},{"date":"2024-12-31","value":-3.79,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 398.44% | (47.97%) | 17.76% | (15.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.04,"profit":false},{"date":"2023-12-31","value":4.46,"profit":true},{"date":"2024-12-31","value":-3.79,"profit":false}] |
EPS (Diluted) | - | 71.60% | (54.06%) | (1.34%) | 1.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.5,"profit":false},{"date":"2023-12-31","value":-1.87,"profit":false},{"date":"2024-12-31","value":2.76,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.89M | 11.55M | 6.35M | 10.42M | 12.36M | [{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-03-31","value":93.42,"profit":true},{"date":"2024-06-30","value":51.35,"profit":true},{"date":"2024-09-30","value":84.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 602.00K | 1.14M | (4.74M) | 585.00K | 568.00K | [{"date":"2023-12-31","value":53.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-417.44,"profit":false},{"date":"2024-09-30","value":51.54,"profit":true},{"date":"2024-12-31","value":50.04,"profit":true}] |
Gross Profit | 9.29M | 10.41M | 11.09M | 9.83M | 11.79M | [{"date":"2023-12-31","value":78.75,"profit":true},{"date":"2024-03-31","value":88.29,"profit":true},{"date":"2024-06-30","value":94,"profit":true},{"date":"2024-09-30","value":83.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 93.91% | 90.17% | 174.64% | 94.38% | 95.41% | [{"date":"2023-12-31","value":53.78,"profit":true},{"date":"2024-03-31","value":51.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.05,"profit":true},{"date":"2024-12-31","value":54.63,"profit":true}] |
Operating Expenses | 5.73M | 2.83M | 4.74M | 5.75M | 6.27M | [{"date":"2023-12-31","value":91.38,"profit":true},{"date":"2024-03-31","value":45.17,"profit":true},{"date":"2024-06-30","value":75.55,"profit":true},{"date":"2024-09-30","value":91.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 329.00K | 7.58M | 1.61M | 4.08M | 5.53M | [{"date":"2023-12-31","value":4.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.27,"profit":true},{"date":"2024-09-30","value":53.84,"profit":true},{"date":"2024-12-31","value":72.9,"profit":true}] |
Total Non-Operating Income/Expense | (846.00K) | (1.64M) | 2.70M | (847.00K) | 1.89M | [{"date":"2023-12-31","value":-31.36,"profit":false},{"date":"2024-03-31","value":-60.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.39,"profit":false},{"date":"2024-12-31","value":69.98,"profit":true}] |
Pre-Tax Income | 611.00K | 1.09M | 5.43M | 4.37M | 8.59M | [{"date":"2023-12-31","value":7.12,"profit":true},{"date":"2024-03-31","value":12.7,"profit":true},{"date":"2024-06-30","value":63.24,"profit":true},{"date":"2024-09-30","value":50.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | (2.23M) | 229.00K | 1.03M | 906.00K | 2.71M | [{"date":"2023-12-31","value":-82.28,"profit":false},{"date":"2024-03-31","value":8.44,"profit":true},{"date":"2024-06-30","value":38.14,"profit":true},{"date":"2024-09-30","value":33.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 2.84M | 861.00K | 4.40M | 3.47M | 5.87M | [{"date":"2023-12-31","value":48.43,"profit":true},{"date":"2024-03-31","value":14.66,"profit":true},{"date":"2024-06-30","value":74.85,"profit":true},{"date":"2024-09-30","value":59.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 2.84M | 861.00K | 4.39M | 3.47M | 5.87M | [{"date":"2023-12-31","value":48.43,"profit":true},{"date":"2024-03-31","value":14.66,"profit":true},{"date":"2024-06-30","value":74.85,"profit":true},{"date":"2024-09-30","value":59.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 2.84M | 861.00K | 4.39M | 3.47M | 5.87M | [{"date":"2023-12-31","value":48.43,"profit":true},{"date":"2024-03-31","value":14.66,"profit":true},{"date":"2024-06-30","value":74.85,"profit":true},{"date":"2024-09-30","value":59.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.23 | 0.07 | 0.35 | 0.33 | 0.54 | [{"date":"2023-12-31","value":42.91,"profit":true},{"date":"2024-03-31","value":13.06,"profit":true},{"date":"2024-06-30","value":65.3,"profit":true},{"date":"2024-09-30","value":61.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.76% | (45.03%) | 64.11% | 18.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.15,"profit":true},{"date":"2024-06-30","value":-70.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.1,"profit":true}] |
Cost of Revenue | - | 88.54% | (517.44%) | (112.35%) | (2.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-584.43,"profit":false},{"date":"2024-09-30","value":-126.89,"profit":false},{"date":"2024-12-31","value":-3.28,"profit":false}] |
Gross Profit | - | 12.11% | 6.46% | (11.30%) | 19.94% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":60.73,"profit":true},{"date":"2024-06-30","value":32.41,"profit":true},{"date":"2024-09-30","value":-56.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (3.98%) | 93.67% | (45.95%) | 1.08% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.06,"profit":false},{"date":"2024-12-31","value":1.15,"profit":true}] |
Operating Expenses | - | (50.57%) | 67.26% | 21.46% | 8.97% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-75.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.9,"profit":true},{"date":"2024-12-31","value":13.34,"profit":true}] |
Operating Income | - | 2204.56% | (78.73%) | 153.07% | 35.40% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.57,"profit":false},{"date":"2024-09-30","value":6.94,"profit":true},{"date":"2024-12-31","value":1.61,"profit":true}] |
Total Non-Operating Income/Expense | - | 93.62% | (264.71%) | (131.39%) | (322.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-282.76,"profit":false},{"date":"2024-09-30","value":-140.35,"profit":false},{"date":"2024-12-31","value":-344.92,"profit":false}] |
Pre-Tax Income | - | 78.40% | 398.17% | (19.45%) | 96.30% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":19.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.88,"profit":false},{"date":"2024-12-31","value":24.19,"profit":true}] |
Income Taxes | - | (110.26%) | 351.96% | (12.46%) | 199.56% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.54,"profit":false},{"date":"2024-12-31","value":56.7,"profit":true}] |
Income After Taxes | - | (69.73%) | 410.45% | (21.09%) | 69.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.14,"profit":false},{"date":"2024-12-31","value":16.89,"profit":true}] |
Income From Continuous Operations | - | (69.73%) | 410.45% | (21.09%) | 69.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.14,"profit":false},{"date":"2024-12-31","value":16.89,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (69.73%) | 410.45% | (21.09%) | 69.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.14,"profit":false},{"date":"2024-12-31","value":16.89,"profit":true}] |
EPS (Diluted) | - | (69.57%) | 400.00% | (6.03%) | 62.97% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.51,"profit":false},{"date":"2024-12-31","value":15.74,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 6.67M | 47.43M | 10.36M | 11.87M | 20.25M | [{"date":"2020-12-31","value":14.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.85,"profit":true},{"date":"2023-12-31","value":25.03,"profit":true},{"date":"2024-12-31","value":42.71,"profit":true}] |
Non-current Assets | 267.23M | 235.24M | 289.26M | 322.38M | 311.98M | [{"date":"2020-12-31","value":82.89,"profit":true},{"date":"2021-12-31","value":72.97,"profit":true},{"date":"2022-12-31","value":89.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true}] |
Total Assets | 273.90M | 282.67M | 299.62M | 334.25M | 332.24M | [{"date":"2020-12-31","value":81.94,"profit":true},{"date":"2021-12-31","value":84.57,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 15.41M | 5.09M | 6.35M | 3.94M | 5.57M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.06,"profit":true},{"date":"2022-12-31","value":41.19,"profit":true},{"date":"2023-12-31","value":25.59,"profit":true},{"date":"2024-12-31","value":36.11,"profit":true}] |
Non-current Liabilities | 17.98M | 10.33M | 13.35M | 49.99M | 37.98M | [{"date":"2020-12-31","value":35.96,"profit":true},{"date":"2021-12-31","value":20.67,"profit":true},{"date":"2022-12-31","value":26.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.97,"profit":true}] |
Total Liabilities | 33.39M | 15.43M | 19.69M | 53.94M | 43.55M | [{"date":"2020-12-31","value":61.9,"profit":true},{"date":"2021-12-31","value":28.6,"profit":true},{"date":"2022-12-31","value":36.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 13.00K | 13.00K | 12.00K | 12.00K | 12.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":92.31,"profit":true},{"date":"2024-12-31","value":92.31,"profit":true}] |
Retained Earnings | (4.19B) | (4.16B) | (4.15B) | (4.14B) | (4.13B) | [{"date":"2020-12-31","value":-419042500000,"profit":false},{"date":"2021-12-31","value":-416449600000,"profit":false},{"date":"2022-12-31","value":-415100500000,"profit":false},{"date":"2023-12-31","value":-414480100000,"profit":false},{"date":"2024-12-31","value":-413131300000,"profit":false}] |
Other Stockholders' Equity | 4.43B | 4.43B | 4.43B | 4.43B | 4.42B | [{"date":"2020-12-31","value":99.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.98,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-12-31","value":99.74,"profit":true}] |
Total Shareholders' equity | 240.51M | 267.24M | 279.93M | 280.31M | 288.69M | [{"date":"2020-12-31","value":83.31,"profit":true},{"date":"2021-12-31","value":92.57,"profit":true},{"date":"2022-12-31","value":96.97,"profit":true},{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 273.90M | 282.67M | 299.62M | 334.25M | 332.24M | [{"date":"2020-12-31","value":81.94,"profit":true},{"date":"2021-12-31","value":84.57,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 610.94% | (78.15%) | 14.52% | 70.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.79,"profit":false},{"date":"2023-12-31","value":2.38,"profit":true},{"date":"2024-12-31","value":11.56,"profit":true}] |
Non-current Assets | - | (11.97%) | 22.96% | 11.45% | (3.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.87,"profit":true},{"date":"2024-12-31","value":-14.05,"profit":false}] |
Total Assets | - | 3.20% | 6.00% | 11.56% | (0.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.68,"profit":true},{"date":"2022-12-31","value":51.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.23,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (66.94%) | 24.57% | (37.86%) | 41.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-162.86,"profit":false},{"date":"2022-12-31","value":59.79,"profit":true},{"date":"2023-12-31","value":-92.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (42.52%) | 29.14% | 274.63% | (24.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.48,"profit":false},{"date":"2022-12-31","value":10.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.75,"profit":false}] |
Total Liabilities | - | (53.79%) | 27.63% | 173.91% | (19.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.93,"profit":false},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.08,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (7.69%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (0.62%) | (0.32%) | (0.15%) | (0.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.02% | (0.02%) | (0.13%) | (0.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.23,"profit":false},{"date":"2023-12-31","value":-731.82,"profit":false},{"date":"2024-12-31","value":-643.99,"profit":false}] |
Total Shareholders' equity | - | 11.11% | 4.75% | 0.14% | 2.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.75,"profit":true},{"date":"2023-12-31","value":1.24,"profit":true},{"date":"2024-12-31","value":26.89,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.20% | 6.00% | 11.56% | (0.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.68,"profit":true},{"date":"2022-12-31","value":51.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.23,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 11.87M | 13.94M | 14.79M | 25.21M | 20.25M | [{"date":"2023-12-31","value":47.08,"profit":true},{"date":"2024-03-31","value":55.28,"profit":true},{"date":"2024-06-30","value":58.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.35,"profit":true}] |
Non-current Assets | 322.38M | 308.41M | 306.58M | 296.07M | 311.98M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":95.1,"profit":true},{"date":"2024-09-30","value":91.84,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true}] |
Total Assets | 334.25M | 322.35M | 321.37M | 321.28M | 332.24M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.44,"profit":true},{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":96.12,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.94M | 4.38M | 5.53M | 4.98M | 5.57M | [{"date":"2023-12-31","value":70.87,"profit":true},{"date":"2024-03-31","value":78.63,"profit":true},{"date":"2024-06-30","value":99.3,"profit":true},{"date":"2024-09-30","value":89.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 49.99M | 37.69M | 32.64M | 32.87M | 37.98M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.38,"profit":true},{"date":"2024-06-30","value":65.29,"profit":true},{"date":"2024-09-30","value":65.74,"profit":true},{"date":"2024-12-31","value":75.97,"profit":true}] |
Total Liabilities | 53.94M | 42.06M | 38.17M | 37.85M | 43.55M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.98,"profit":true},{"date":"2024-06-30","value":70.77,"profit":true},{"date":"2024-09-30","value":70.17,"profit":true},{"date":"2024-12-31","value":80.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (4.14B) | (4.14B) | (4.14B) | (4.14B) | (4.13B) | [{"date":"2023-12-31","value":-414480100000,"profit":false},{"date":"2024-03-31","value":-414393999900,"profit":false},{"date":"2024-06-30","value":-414027999900,"profit":false},{"date":"2024-09-30","value":-413718500000,"profit":false},{"date":"2024-12-31","value":-413131300000,"profit":false}] |
Other Stockholders' Equity | 4.43B | 4.42B | 4.42B | 4.42B | 4.42B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.98,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":99.9,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}] |
Total Shareholders' equity | 280.31M | 280.29M | 283.20M | 283.43M | 288.69M | [{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":98.1,"profit":true},{"date":"2024-09-30","value":98.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 334.25M | 322.35M | 321.37M | 321.28M | 332.24M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.44,"profit":true},{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":96.12,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 17.42% | 6.14% | 70.42% | (19.65%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.73,"profit":true},{"date":"2024-06-30","value":8.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.91,"profit":false}] |
Non-current Assets | - | (4.33%) | (0.59%) | (3.43%) | 5.37% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-80.65,"profit":false},{"date":"2024-06-30","value":-11.05,"profit":false},{"date":"2024-09-30","value":-63.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (3.56%) | (0.30%) | (0.03%) | 3.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-104.44,"profit":false},{"date":"2024-06-30","value":-8.88,"profit":false},{"date":"2024-09-30","value":-0.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.95% | 26.28% | (9.83%) | 11.68% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.39,"profit":false},{"date":"2024-12-31","value":44.44,"profit":true}] |
Non-current Liabilities | - | (24.62%) | (13.38%) | 0.68% | 15.56% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-158.19,"profit":false},{"date":"2024-06-30","value":-85.96,"profit":false},{"date":"2024-09-30","value":4.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (22.02%) | (9.25%) | (0.84%) | 15.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-146.29,"profit":false},{"date":"2024-06-30","value":-61.47,"profit":false},{"date":"2024-09-30","value":-5.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (0.02%) | (0.09%) | (0.07%) | (0.14%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (0.02%) | (0.02%) | (0.06%) | (0.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | (0.01%) | 1.04% | 0.08% | 1.86% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.52,"profit":false},{"date":"2024-06-30","value":56.07,"profit":true},{"date":"2024-09-30","value":4.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.56%) | (0.30%) | (0.03%) | 3.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-104.44,"profit":false},{"date":"2024-06-30","value":-8.88,"profit":false},{"date":"2024-09-30","value":-0.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 19.27M | 34.30M | 8.20M | 14.89M | 23.05M | [{"date":"2020-12-31","value":56.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.92,"profit":true},{"date":"2023-12-31","value":43.41,"profit":true},{"date":"2024-12-31","value":67.21,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (35.17M) | 25.76M | (43.55M) | - | - | [{"date":"2020-12-31","value":-136.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-169.05,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 7.75M | (20.20M) | (1.36M) | 33.14M | (12.22M) | [{"date":"2020-12-31","value":23.38,"profit":true},{"date":"2021-12-31","value":-60.96,"profit":false},{"date":"2022-12-31","value":-4.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.89,"profit":false}] |
Net Change in Cash | (8.15M) | 39.85M | (36.71M) | (920.00K) | 691.00K | [{"date":"2020-12-31","value":-20.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.1,"profit":false},{"date":"2023-12-31","value":-2.31,"profit":false},{"date":"2024-12-31","value":1.73,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 15.33M | 33.22M | 7.91M | 14.39M | 22.91M | [{"date":"2020-12-31","value":46.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.8,"profit":true},{"date":"2023-12-31","value":43.32,"profit":true},{"date":"2024-12-31","value":68.97,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 77.99% | (76.08%) | 81.50% | 54.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.69,"profit":true},{"date":"2022-12-31","value":-93.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.27,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (173.26%) | (269.05%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (360.73%) | (93.26%) | (2534.97%) | (136.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (589.02%) | (192.10%) | (97.49%) | (175.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 116.67% | (76.20%) | 82.05% | 59.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.32,"profit":false},{"date":"2023-12-31","value":70.33,"profit":true},{"date":"2024-12-31","value":50.75,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 5.70M | (7.92M) | 5.41M | 18.67M | 6.89M | [{"date":"2023-12-31","value":30.54,"profit":true},{"date":"2024-03-31","value":-42.43,"profit":false},{"date":"2024-06-30","value":29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.9,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 21.02M | (999.00K) | (994.00K) | (3.27M) | 5.38M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.75,"profit":false},{"date":"2024-06-30","value":-4.73,"profit":false},{"date":"2024-09-30","value":-15.53,"profit":false},{"date":"2024-12-31","value":25.61,"profit":true}] |
Net Change in Cash | (25.80M) | 262.00K | 51.00K | 11.63M | (11.25M) | [{"date":"2023-12-31","value":-221.84,"profit":false},{"date":"2024-03-31","value":2.25,"profit":true},{"date":"2024-06-30","value":0.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-96.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 5.50M | (7.92M) | 5.39M | 18.64M | 6.80M | [{"date":"2023-12-31","value":29.53,"profit":true},{"date":"2024-03-31","value":-42.49,"profit":false},{"date":"2024-06-30","value":28.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.49,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (238.95%) | (168.35%) | 244.85% | (63.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-97.59,"profit":false},{"date":"2024-06-30","value":-68.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.77,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (104.75%) | (0.50%) | 228.47% | (264.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.85,"profit":false},{"date":"2024-06-30","value":-0.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-115.94,"profit":false}] |
Net Change in Cash | - | (101.02%) | (80.53%) | 22701.96% | (196.75%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.44,"profit":false},{"date":"2024-06-30","value":-0.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.87,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (243.92%) | (168.08%) | 245.66% | (63.51%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-99.29,"profit":false},{"date":"2024-06-30","value":-68.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.85,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
SWKH | |
---|---|
Cash Ratio | 1.07 |
Current Ratio | 3.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
SWKH | |
---|---|
ROA (LTM) | 4.05% |
ROE (LTM) | 4.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SWKH | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.13 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.87 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SWKH | |
---|---|
Trailing PE | 17.48 |
Forward PE | NM |
P/S (TTM) | 8.45 |
P/B | 0.80 |
Price/FCF | 34 |
EV/R | 5.85 |
EV/Ebitda | 10.58 |
PEG | NM |
SWK Holdings Corp (SWKH) share price today is $19
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Yes, you can purchase fractional shares of SWK Holdings Corp (SWKH) via the Vested app. You can start investing in SWK Holdings Corp (SWKH) with a minimum investment of $1.
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The 52-week high price of SWK Holdings Corp (SWKH) is $18.97. The 52-week low price of SWK Holdings Corp (SWKH) is $15.14.
The price-to-earnings (P/E) ratio of SWK Holdings Corp (SWKH) is 17.4815
The price-to-book (P/B) ratio of SWK Holdings Corp (SWKH) is 0.80
The market capitalization of SWK Holdings Corp (SWKH) is $221.78M
The stock symbol (or ticker) of SWK Holdings Corp is SWKH